Is Wall Street High Or Low On Annaly Capital Management Inc. (NLY)?

MNDY Stock
MNDY Stock

Annaly Capital Management Inc. (NYSE:NLY) finished Thursday with a subtraction of -$0.14 to close at $5.87, a downside of -2.33 percent. An average of 86,708,078 shares of common stock have been traded in the last five days. There was a fall of -$0.27 in the past week, and it reached a new high 2 times over the past 12 months. The last 20 days have seen an average of 50,067,047 shares traded, while the 50-day average volume stands at 35,645,949.

NLY stock has decreased by -10.38% in the last month. The company shares reached their 1-month lowest point of $5.85 on 09/22/22. With the stock rallying to its 52-week high on 01/04/22, shares of the company touched a low of $5.45 and a high of $8.94 in 52 weeks. It has reached a new high 2 times so far this year and lost -24.94% or -$1.95 in price. In spite of this, the price is down -34.34% from the 52-week high.

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Valuation Metrics

Annaly Capital Management Inc. (NLY) has a trailing price-to-earnings (P/E) ratio of 2.33. The stock’s beta is 1.22. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 2.35, the price-to-book (PB) ratio at 0.94.

The company has a payout ratio of 34.90%. The company’s most recent quarterly dividend payment was $0.88 a share, representing a up of 300.0% from $0.22 last year. Its latest increase dividend $0.66 reported on Thursday September 8 2022.

Financial Health

Further, the company has a long term debt to equity ratio of 0.86 and a total debt to equity ratio of 6.28 for the quarter ending June 29. Its gross profit as reported stood at $1.73 billion compared to revenue of $1.98 billion.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Annaly Capital Management Inc.’s return on assets was 4.90%.

Earnings Surprise

The analyst consensus anticipated Annaly Capital Management Inc.’s latest quarter earnings to come in at $0.23 per share, but it turned out to be $0.3, a 30.40% surprise. At the end of the quarter ending June 29, Annaly Capital Management Inc.’s stock balance sheet showed total debt was $59.96 billion. Shareholders own equity worth $1.62 billion.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Annaly Capital Management Inc. (NLY) price momentum. RSI 9-day as of the close on 22 September was 23.30%, suggesting the stock is oversold, with historical volatility in this time frame at 25.11%.

As of today, NLY’s price is $6.03 -4.40% or -$0.27 from its 5-day moving average. NLY is currently trading -11.46% lower than its 20-day SMA and -8.57% lower than its 100-day SMA. However, the stock’s current price level is -4.86% below the SMA50 and -29.70% below the SMA200.

The stochastic %K and %D were 5.49% and 10.36%, respectively, and the average true range (ATR) was 0.17. With the 14-day stochastic at 2.20% and the average true range at 0.17, the RSI (14) stands at 29.06%. The stock has reached -0.21 on the 9-day MACD Oscillator while the 14-day reading was at -0.34.

Analyst Ratings

Keefe Bruyette upgraded Annaly Capital Management Inc. (NYSE: NLY) to a an Outperform rating in its most recent analyst report. Previously, the stock was rated as a Mkt perform. The consensus rating for Annaly Capital Management Inc. (NLY) among analysts is Overweight. According to current brokerage recommendations, 0 brokerage firms advise that investors sell NLY, while 9 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 0 analysts, while 4 others rate it as a “buy”.


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